Columbia Pacific Advisors’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-500,000
| Closed | -$3.56M | – | 15 |
|
|
2019
Q2 | $3.56M | Hold |
500,000
| – | – | 12.07% | 2 |
|
|
2019
Q1 | $4.04M | Hold |
500,000
| – | – | 9.39% | 4 |
|
|
2018
Q4 | $4.1M | Hold |
500,000
| – | – | 8.46% | 3 |
|
|
2018
Q3 | $5.38M | Sell |
500,000
-326,105
| -39% | -$3.51M | 7.4% | 4 |
|
|
2018
Q2 | $10.5M | Sell |
826,105
-684,000
| -45% | -$8.65M | 12.24% | 1 |
|
|
2018
Q1 | $14.7M | Hold |
1,510,105
| – | – | 19% | 1 |
|
|
2017
Q4 | $14.9M | Sell |
1,510,105
-300,000
| -17% | -$2.96M | 22.17% | 1 |
|
|
2017
Q3 | $15.7M | Hold |
1,810,105
| – | – | 19.51% | 1 |
|
|
2017
Q2 | $13.3M | Hold |
1,810,105
| – | – | 15.01% | 1 |
|
|
2017
Q1 | $12.8M | Hold |
1,810,105
| – | – | 11.98% | 2 |
|
|
2016
Q4 | $15.1M | Sell |
1,810,105
-700,000
| -28% | -$5.84M | 8.48% | 3 |
|
|
2016
Q3 | $20.9M | Hold |
2,510,105
| – | – | 13.14% | 2 |
|
|
2016
Q2 | $18.2M | Hold |
2,510,105
| – | – | 11.11% | 2 |
|
|
2016
Q1 | $21.2M | Hold |
2,510,105
| – | – | 22.05% | 1 |
|
|
2015
Q4 | $17.6M | Hold |
2,510,105
| – | – | 16.8% | 1 |
|
|
2015
Q3 | $21.3M | Hold |
2,510,105
| – | – | 21.83% | 1 |
|
|
2015
Q2 | $19.2M | Sell |
2,510,105
-2,987,343
| -54% | -$22.9M | 13.94% | 1 |
|
|
2015
Q1 | $36.7M | Hold |
5,497,448
| – | – | 27.98% | 1 |
|
|
2014
Q4 | $34.9M | Buy |
+5,497,448
| New | +$34.9M | 24.4% | 1 |
|
|
2013
Q3 | $29M | Hold |
5,497,448
| – | – | 31.64% | 1 |
|
|
2013
Q2 | $33.6M | Buy |
+5,497,448
| New | +$33.6M | 39.22% | 1 |
|